Phocas Financial Corp. Black Hills Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Black Hills Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 182,635 shares of BKH stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,635

Previous 129,835 40.67%

Holding current value

$10.6 Million

Previous $7.06 Million 58.12%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.42 - $61.53 $2.82 Million - $3.25 Million	52,800 Added 40.67%	182,635 $11.2 Million
Q2 2024 Jul 23, 2024	BUY	$51.2 - $57.58 $2.29 Million - $2.58 Million	44,793 Added 52.67%	129,835 $7.06 Million
Q1 2024 Apr 30, 2024	SELL	$49.62 - $56.04 $117,400 - $132,590	-2,366 Reduced 2.71%	85,042 $4.64 Million
Q4 2023 Jan 29, 2024	BUY	$47.93 - $56.01 $40,836 - $47,720	852 Added 0.98%	87,408 $4.72 Million
Q3 2023 Oct 10, 2023	SELL	$50.55 - $61.54 $3,589 - $4,369	-71 Reduced 0.08%	86,556 $4.38 Million
Q2 2023 Jul 12, 2023	BUY	$59.48 - $66.14 $2.09 Million - $2.32 Million	35,085 Added 68.07%	86,627 $5.22 Million
Q1 2023 Apr 13, 2023	SELL	$59.04 - $73.4 $2.98 Million - $3.7 Million	-50,468 Reduced 49.47%	51,542 $3.25 Million
Q4 2022 Jan 10, 2023	SELL	$61.08 - $71.63 $6,413 - $7,521	-105 Reduced 0.1%	102,010 $0
Q3 2022 Oct 14, 2022	BUY	$67.73 - $79.01 $1.6 Million - $1.87 Million	23,636 Added 30.12%	102,115 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$66.81 - $79.99 $59,594 - $71,351	-892 Reduced 1.12%	78,479 $5.71 Million
Q1 2022 May 25, 2022	SELL	$64.96 - $77.02 $86,656 - $102,744	-1,334 Reduced 1.65%	79,371 $6.11 Million
Q4 2021 Feb 15, 2022	SELL	$63.12 - $70.71 $122,579 - $137,318	-1,942 Reduced 2.35%	80,705 $5.7 Million
Q3 2021 Nov 16, 2021	BUY	$62.28 - $72.59 $30,018 - $34,988	482 Added 0.59%	82,647 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $244,948 - $266,871	-3,754 Reduced 4.37%	82,165 $5.39 Million
Q1 2021 Jun 22, 2021	SELL	$58.97 - $67.21 $189,352 - $215,811	-3,211 Reduced 3.6%	85,919 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $979,516 - $1.18 Million	-18,156 Reduced 16.92%	89,130 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $61.9 $1.9 Million - $2.25 Million	36,276 Added 51.09%	107,286 $5.74 Million
Q2 2020 Aug 24, 2020	BUY	$53.03 - $70.66 $473,610 - $631,064	8,931 Added 14.39%	71,010 $4.02 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $278,943 - $468,447	-5,477 Reduced 8.11%	62,079 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $1.26 Million - $1.35 Million	-17,027 Reduced 20.13%	67,556 $5.31 Million
Q3 2019 Nov 15, 2019	SELL	$74.67 - $81.12 $6,122 - $6,651	-82 Reduced 0.1%	84,583 $6.49 Million
Q2 2019 Aug 16, 2019	SELL	$70.81 - $81.64 $647,911 - $747,006	-9,150 Reduced 9.75%	84,665 $0
Q1 2019 May 13, 2019	SELL	$61.27 - $74.39 $67,151 - $81,531	-1,096 Reduced 1.15%	93,815 $6.95 Million
Q4 2018 Feb 15, 2019	SELL	$57.24 - $67.81 $125,126 - $148,232	-2,186 Reduced 2.25%	94,911 $5.96 Million
Q3 2018 Nov 15, 2018	SELL	$56.71 - $63.97 $103,552 - $116,809	-1,826 Reduced 1.85%	97,097 $5.64 Million
Q2 2018 Aug 15, 2018	SELL	$52.69 - $61.44 $50,266 - $58,613	-954 Reduced 0.96%	98,923 $6.06 Million
Q1 2018 May 17, 2018	SELL	$50.66 - $59.14 $287,596 - $335,737	-5,677 Reduced 5.38%	99,877 $5,000
Q4 2017 Feb 15, 2018	SELL	$57.44 - $69.73 $257,675 - $312,808	-4,486 Reduced 4.08%	105,554 $0
Q3 2017 Nov 17, 2017	BUY	$68.51 - $70.83 $7.54 Million - $7.79 Million	110,040	110,040 $8,000

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.77B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

More about BKH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Black Hills Corp Transaction History